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RecycLiCo Battery Materials (TSE:AMY)
TSXV:AMY
AMY
RecycLiCo Battery Materials
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reports

RecycLiCo Battery Materials (AMY) Cash flow

77 Followers

RecycLiCo Battery Materials Cash Flow

TSE:AMY's free cash flow for Q2 2024 was C$-1.49M. For the 2024 fiscal year, TSE:AMY's free cash flow was decreased by C$772.85K and operating cash flow was C$-1.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -3.45MC$ -4.15MC$ -4.71MC$ -2.16MC$ -812.50KC$ -2.29M
Investing Cash Flow
C$ -583.77KC$ -19.09KC$ -216.26KC$ -57.81KC$ -46.17KC$ -38.48K
Financing Cash Flow
C$ 604.85KC$ 2.44MC$ 20.31MC$ 7.86MC$ 655.72KC$ 1.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 75.79MC$ 19.59MC$ 21.32MC$ 5.93MC$ 279.95KC$ 487.13K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 604.85KC$ 2.44MC$ 20.31MC$ 7.86MC$ 655.72KC$ 1.63M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.03MC$ -4.17MC$ -4.94MC$ -2.16MC$ -812.50KC$ -2.34M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

RecycLiCo Battery Materials Cash Flow

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